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RGC Resources
RGCO

25 hedge funds and large institutions have $13.1M invested in RGC Resources in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.8M → $13.1M (+$253K)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
+$140K
2
NSIM
North Star Investment Management
Illinois
+$102K
3
U
UBS
Switzerland
+$15.4K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$10.3K
5
MA
MUFG Americas
New York
+$3.57K

Top Sellers

Rank Fund Capital Flow
1
CCM
Catawba Capital Management
Virginia
-$225K
2
M&T Bank
M&T Bank
New York
-$71K
3
Wells Fargo
Wells Fargo
California
-$39.7K
4
FC
FCA Corp
Texas
-$39.6K
5
CCB
Cutter & Co Brokerage
Missouri
-$14.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$1.73M -$14.3K -1,081 -0.8%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M +$10.3K +777 +0.7%
HAI
3
Hennessy Advisors Inc
California
$1.11M +$140K +10,623 +14%
GF
4
Gabelli Funds
New York
$1.11M – – –
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$1.08M -$7.2K -545 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$903K – – –
TA
7
Teton Advisors
New York
$824K – – –
NAM
8
NTV Asset Management
West Virginia
$782K – – –
NSIM
9
North Star Investment Management
Illinois
$735K +$102K +7,688 +16%
TTWM
10
TCV Trust & Wealth Management
Virginia
$704K – – –
SM
11
Stratton Management
Pennsylvania
$699K – – –
TSW
12
Thompson Siegel & Walmsley
Virginia
$623K – – –
FC
13
FCA Corp
Texas
$523K -$39.6K -3,000 -7%
U
14
UBS
Switzerland
$231K +$15.4K +1,169 +7%
Morgan Stanley
15
Morgan Stanley
New York
$212K +$3.28K +248 +2%
Wells Fargo
16
Wells Fargo
California
$159K -$39.7K -3,003 -20%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$68K – – –
BA
18
BlackRock Advisors
Delaware
$49K – – –
Bank of America
19
Bank of America
North Carolina
$16K – – –
BIM
20
BlackRock Investment Management
Delaware
$9K +$3.44K +260 +59%
GSC
21
Ground Swell Capital
South Carolina
$8K -$2.14K -162 -21%
MA
22
MUFG Americas
New York
$4K +$3.57K +270 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$13.7K -1,037 -87%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$3.53K +267 New
CCM
25
Catawba Capital Management
Virginia
– -$225K -17,493 Closed
1
2

RGCO Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2014, worth a combined $13.1M — up 2% from $12.8M a quarter earlier.

Fund positioning in RGCO was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Hennessy Advisors Inc, adding an estimated $140K. The largest seller was Catawba Capital Management, exiting entirely with an estimated $225K sold.

  • 25 institutional investors held RGC Resources (RGCO) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $13.1M of RGC Resources stock for Q3 2014, up 2% quarter-over-quarter.
  • 2 funds opened new RGC Resources positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q3 2014 was Hennessy Advisors Inc, an estimated $140K added.
  • The largest RGC Resources seller in Q3 2014 was Catawba Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q3 2014.